Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.87M | — | $519,501.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$171,232.00 | — | -$1.1M | — | — | — | — | — |
|---|
| 2025-09-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.56M | — | $2.04M | — | — | — | — | — |
|---|
| 2024-12-31 | $109,895.00 | — | $1.81M | $152,626.00 | -$152,626.00 | — | — | -$434,576.00 |
|---|
| 2024-09-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $558,870.00 | — | -$9.22M | $111,289.00 | -$111,289.00 | — | — | $7.51M |
|---|
| 2023-12-31 | -$2.06M | — | $3.72M | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.79M | — | $2.72M | — | — | — | — | $40.05M |
|---|
| 2022-12-31 | -$52,296.00 | — | $3.82M | — | — | — | — | — |
|---|
| 2022-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.56M | — | -$1.44M | — | — | — | — | — |
|---|
| 2021-12-31 | $682,142.00 | — | $1.04M | — | -$11.45M | — | — | — |
|---|
| 2021-09-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.36M | — | $13.77M | — | $17.77M | — | — | — |
|---|
| 2020-12-31 | $950,913.00 | — | $8.06M | — | — | — | — | -$4.27M |
|---|
| 2020-09-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.26M | — | $2.35M | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $7.16M | — | $7.39M | $322,304.00 | -$322,304.00 | — | — | — |
|---|
| 2024-12-31 | $6.03M | — | $1.07M | $271,830.00 | -$271,830.00 | — | — | $7.59M |
|---|
| 2023-12-31 | $8.26M | — | $12.72M | $2.26M | -$2.26M | — | — | $39.95M |
|---|
| 2022-12-31 | $8.73M | — | $8.59M | — | — | — | — | -$652,635.00 |
|---|
| 2021-12-31 | $17.39M | — | $14.05M | — | $6.16M | — | — | $1.86M |
|---|
| 2020-12-31 | $8.93M | — | $12.96M | — | — | — | — | -$4.7M |
|---|
| 2019-12-31 | $13.72M | — | $10.16M | $5,006.00 | -$5,006.00 | — | — | -$13.53M |
|---|